Dimand S.A. (DIMAND) — Free Cash Flow Generation Index
Latest as of December 2024:
0.81x
Dimand S.A. (DIMAND) has a Free Cash Flow Generation Index of 0.81x as of December 2024. Free cash flow of €179.65K represents 1% of operating cash flow (€222.64K). See Dimand S.A. (DIMAND) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.81x
Free Cash Flow / Operating CF
Free Cash Flow
€179.65K
EUR
Operating Cash Flow
€222.64K
EUR
Capital Expenditures
€42.99K
EUR
Dimand S.A. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Dimand S.A. across 2 annual periods. Explore Dimand S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dimand S.A. (2021–2024)
Year-by-year Free Cash Flow Generation Index for Dimand S.A.. For the full company profile including market capitalisation, see how much is Dimand S.A. worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | €179.65K | €222.64K | €42.99K | ▼ -5.1% |
| 2021 | 0.85x | €1.59 Million | €1.87 Million | €279.44K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).